LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
-8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.53M
3
+$2.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.03M
5
NEE icon
NextEra Energy
NEE
+$1.58M

Top Sells

1
+$1.32M
2
+$589K
3
+$482K
4
PFE icon
Pfizer
PFE
+$342K
5
XYZ
Block Inc
XYZ
+$245K

Sector Composition

1 Utilities 38.05%
2 Financials 10.75%
3 Healthcare 8.06%
4 Consumer Discretionary 7.79%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
117
202
$7K ﹤0.01%
63
203
$7K ﹤0.01%
85
204
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102
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$7K ﹤0.01%
40
206
$7K ﹤0.01%
356
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$6K ﹤0.01%
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$5K ﹤0.01%
54
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60
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211
$4K ﹤0.01%
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$4K ﹤0.01%
72
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$4K ﹤0.01%
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$3K ﹤0.01%
40
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$3K ﹤0.01%
72
+69
217
$3K ﹤0.01%
25
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$2K ﹤0.01%
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$2K ﹤0.01%
74
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$2K ﹤0.01%
120
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$2K ﹤0.01%
33
222
$1K ﹤0.01%
44
223
$1K ﹤0.01%
13
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$1K ﹤0.01%
+25
225
$1K ﹤0.01%
6
7 8
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10 11